FILED AND SPONSOR-REPORTED ETF HOLDINGS
CTO Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CTO
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 1.269035% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.065853% | 2026-01-31 (baseline) | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 0.054799% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.044647% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.029708% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.028645% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.028482% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.000735% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CTO
No previous ETF membership has been observed within the retained snapshot history.